Thursday, February 26, 2026 9:12:18 PM - Markets open
VN-INDEX 1,879.64 +18.73/+1.01%
HNX-INDEX 262.33 -0.90/-0.34%
UPCOM-INDEX 128.85 +0.13/+0.10%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
2.90 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
636,766704,371719,569636,804522,099
I. Cash and cash equivalents
26,5088,50922,62314,0035,368
1. Cash
26,5088,50922,62314,0035,368
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
303,764377,895375,871281,809187,576
1. Short-term receivables of customers
196,023193,413256,414231,941124,094
2. Prepayments to suppliers
143,082157,95322,85746,3629,337
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  100,00038,00081,800
6. Other short-term receivables
23862,10732,1771,0857,923
7. Provision for doubtful short-term receivables
-35,578-35,578-35,578-35,578-35,578
IV. Inventories
305,128315,048319,004338,275327,064
1. Inventories
308,178318,097320,199338,275328,748
2. Provision for decline in value of inventories
-3,049-3,049-1,195 -1,684
V. Other current assets
1,3662,9192,0722,7162,092
1. Short-term prepaid expenses
3641,5481,044731450
2. Deductible VAT
9451,3149711,9281,585
3. Taxes and the State Receivables
5757575757
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
327,032236,407343,644371,735584,901
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,081167,133169,040168,911175,847
1. Tangible fixed assets
53,08172,13374,04073,91180,847
- Cost
130,560150,599154,064155,124163,337
- Accumulated depreciation
-77,478-78,465-80,024-81,213-82,490
2. Fixed assets of financial leasing
        
- Cost
410410   
- Accumulated depreciation
-410-410   
3. Intangible fixed assets
 95,00095,00095,00095,000
- Cost
 95,00095,00095,00095,000
- Accumulated depreciation
        
III. Real Estate Investments
31,58231,582131,894131,894305,475
- Cost
31,58231,582131,894131,894305,509
- Accumulated depreciation
    -34
IV. Long-term assets in progress
220,52414,19817,94318,53513,791
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
220,52414,19817,94318,53513,791
IV. Long-term financial investments
10010010026,285 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   26,900 
3. Other investments in equity instruments
100100100100100
4. Provision for diminution in value of financial long-term investments
   -715-100
5. Investments holding until maturity
        
V. Total other long-term assets
21,74523,39424,66726,10989,788
1. Long-term prepaid expenses
1,2063,2255,0297,0026,879
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
20,53920,16919,63819,10782,909
TOTAL ASSETS
963,798940,7781,063,2141,008,5391,107,000
CAPITAL RESOURCES
 		       
A. LIABILITIES
531,109507,745628,724579,156660,334
I. Current liabilities
530,911507,397628,149578,226578,785
1. Borrowings and short-term financial leased liabilities
333,416423,917466,853397,030457,329
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,23368,271146,402167,010105,477
4. Advances from customers
2,1593,7173,0162,9542,210
5. Taxes and other payables to the State Budget
5,3847,0708,5327,6999,824
6. Payables to employees
5427347431,0061,095
7. Short-term accrued expenses
889481,034451,286
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 938 1,023185
11. Other short-term payables
79,0472,4631,1821,075994
12. Provision for short term payables
        
13. Bonus and welfare fund
240240385385385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19834857693081,548
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
    79,550
7. Convertible bonds
        
8. Deferred income tax payables
1983485769301,998
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
432,690433,032434,489429,383446,667
I. ShareHolder's equity
432,690433,032434,489429,383446,667
1. Owner's investment capital
280,500280,500280,500280,500280,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
556556847847847
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,97457,76459,64359,50872,786
- After tax undistributed profit accumulated to the end of prior period
46,22057,60256,71858,85056,212
- Profit after tax undistributed this period
10,7541622,92465816,573
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
    92,534
14. interest of shareholders who not control
94,66094,21393,50088,528 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
963,798940,7781,063,2141,008,5391,107,000
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